Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIS 3.28%
2 NBDS 3.10%
3 ITEQ 2.93%
4 EIS 2.81%
5 PSI 2.27%
6 ISRA 1.57%
7 BOUT 0.93%
8 IBOT 0.64%
9 SMLV 0.31%
10 BULD 0.25%
11 SCZ 0.25%
12 CHPS 0.24%
13 TRFM 0.23%
14 SCZ 0.23%
15 QINT 0.11%
16 FTQI 0.10%
17 IDMO 0.08%
18 DEEF 0.05%
19 HFXI 0.05%
20 PDN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (11.09%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 FMR Inc 2.89M (9.95%) -15.06K
Decreased by -0.52%
Sep 30, 24
3 Wasatch Advisors LP 2.03M (6.99%) -593.00K
Decreased by -29.20%
Jun 30, 24
4 MENORA MIVTACHIM HOLDINGS LIMITED 1.29M (4.45%) 11.87K
Increased by +0.92%
Jun 30, 24
5 Clal Insurance Enterprises Holdings Ltd 1.28M (4.41%) 547.83K
Increased by +42.74%
Sep 30, 24
6 Migdal Insurance & Financial Holdings Ltd 1.20M (4.12%) 80.50K
Increased by +6.73%
Jun 30, 24
7 Harel Insurance Invests & Fin Srvcs Ltd 1.16M (3.99%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Group Inc 1.03M (3.56%) 19.27K
Increased by +1.86%
Sep 30, 24
9 Amvescap Plc. 925.33K (3.19%) 582.19K
Increased by +62.92%
Jun 30, 24
10 Acadian Asset Management LLC 803.02K (2.77%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 782.14K (2.69%) 109.62K
Increased by +14.02%
Jun 30, 24
12 Renaissance Technologies Corp 755.49K (2.60%) 14.00K
Increased by +1.85%
Sep 30, 24
13 Meitav Dash Investments Ltd 647.72K (2.23%) 90.88K
Increased by +14.03%
Sep 30, 24
14 Massachusetts Financial Services Company 521.63K (1.80%) -123.57K
Decreased by -23.69%
Sep 30, 24
15 Adage Capital Partners Gp LLC 466.21K (1.61%) -225.79K
Decreased by -48.43%
Jun 30, 24
16 Capital World Investors 450.87K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 364.34K (1.25%) 14.13K
Increased by +3.88%
Jun 30, 24
18 Franklin Resources Inc 307.38K (1.06%) 116.42K
Increased by +37.88%
Jun 30, 24
19 Y.D. More Investments Ltd 288.99K (1.00%) 278.79K
Increased by +96.47%
Jun 30, 24
20 Goldman Sachs Group Inc 284.15K (0.98%) 189.37K
Increased by +66.64%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.50M (5.15%) 101.60K
Increased by +6.79%
Sep 30, 24
2 Select Semiconductors 1.16M (4.00%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Funds SMALLCAP World A 450.87K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 405.09K (1.40%) -1.21K
Decreased by -0.30%
Sep 30, 24
5 Invesco Discovery A 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
6 Invesco OFI Small Cap Growth 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
7 MFS Mid Cap Growth A 319.38K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 MFS Mid Cap Growth Equity 319.38K (1.10%) -42.15K
Decreased by -13.20%
Sep 30, 24
9 Wasatch Core Growth 296.31K (1.02%) -163.56K
Decreased by -55.20%
Sep 30, 24
10 Fidelity® Small Cap Growth 271.34K (0.93%) -329.00
Decreased by -0.12%
Oct 31, 23
11 Wasatch Small Cap Growth Investor 262.90K (0.91%) -33.21K
Decreased by -12.63%
Sep 30, 24
12 VIP Mid Cap Initial 250.20K (0.86%) 10.60K
Increased by +4.24%
Nov 30, 23
13 Vanguard Developed Markets Index Admiral 250.12K (0.86%) 1.71K
Increased by +0.68%
Oct 31, 24
14 Fidelity VIP Mid Cap Initial 241.10K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Growth 237.25K (0.82%) -621.00
Decreased by -0.26%
Aug 31, 24
16 Fidelity Advisor Semiconductors I 232.43K (0.80%) 14.20K
Increased by +6.11%
Sep 30, 24
17 Invesco Discovery Mid Cap Growth Y 213.02K (0.73%) -49.77K
Decreased by -23.37%
Sep 30, 24
18 Invesco Mid Cap Growth 213.02K (0.73%) 6.60K
Increased by +3.10%
Sep 30, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 202.04K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
20 Putnam Small Cap Growth A 188.60K (0.65%) 21.70K
Increased by +11.51%
Sep 30, 24